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Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF

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Price alert · TDTF

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23.02 USD -0.03 (-0.11%)

At closeNov 4, 2026, 4:00 PM EST

23.02 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.01 Day range 23.06
22.63 52-week range 24.41
YTD
-3.96%
1 year
-4.72%

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$1.16B
NAV
23.03
Holdings
17
Inception
2011-09-19
Top 10 weight
75.23%

Top holdings

  1. UNITED STATES OF AMERICA NOTES FIXED 1.25% 13.77%
  2. UNITED STATES OF AMERICA NOTES FIXED 0.125% 13.33%
  3. UNITED STATES OF AMERICA NOTES FIXED 0.125% 12.85%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.25% 6.41%
  5. UNITED STATES OF AMERICA NOTES FIXED 2.125% 5.23%
  6. UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.92%
  7. UNITED STATES OF AMERICA NOTES FIXED 1.125% 4.77%
  8. UNITED STATES OF AMERICA NOTES FIXED 1.625% 4.72%
  9. UNITED STATES OF AMERICA NOTES FIXED 1.75% 4.67%
  10. UNITED STATES OF AMERICA NOTES FIXED 1.125% 4.56%
  11. UNITED STATES OF AMERICA NOTES FIXED 0.125% 4.55%
  12. UNITED STATES OF AMERICA NOTES FIXED 0.125% 4.50%
  13. UNITED STATES OF AMERICA NOTES FIXED 0.625% 4.42%
  14. UNITED STATES OF AMERICA NOTES FIXED 0.125% 4.41%
  15. UNITED STATES OF AMERICA NOTES FIXED 1.375% 4.28%
  16. UNITED STATES OF AMERICA BOND FIXED 3.375% 2.45%
  17. CASH 0.16%

Sector weights

  • Government 99.72%
  • Cash & Others 0.28%

Country weights

  • United States 100.00%

Updated 2026-11-05